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EFM

Equinox Fund Management Portfolio holdings

AUM $187M
1-Year Est. Return 0.08%
This Fund
S&P 500
This Quarter Est. Return
-0.02%
1 Year Est. Return
+0.08%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$12M
Cap. Flow
-$12M
Cap. Flow %
-6.25%
Top 10 Hldgs %
100%
Holding
4
New
–
Increased
–
Reduced
4
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.52M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.51M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.22M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.73M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$56.3M 29.37%
706,870
-44,000
-6% -$3.52M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$56.1M 29.27%
1,066,700
-66,600
-6% -$3.51M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$45.6B
$51.4M 26.84%
643,325
-40,100
-6% -$3.22M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.8M 14.52%
252,730
-15,700
-6% -$1.73M

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FGA
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SIPS
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TFF
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ATC
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LPVHS
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SCA
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DCM
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Equinox Fund Management's Q4 2014 Portfolio in Review

As of Q4 2014, Equinox Fund Management held 4 positions worth $192M, down 5.9% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Equinox Fund Management withdrew a net $12M in Q4 2014, reducing 4 holdings. Its largest reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.52M.

  • Equinox Fund Management's biggest Q4 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $3.52M.
  • Equinox Fund Management's ten largest holdings make up 100% of its $192M portfolio in Q4 2014.
  • Equinox Fund Management opened 0 new positions and closed 0 in Q4 2014.
  • Equinox Fund Management's portfolio value fell 5.9% quarter-over-quarter to $192M.

Based on Equinox Fund Management's 13F filing for Q4 2014, filed 23 Feb 2017.